| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 88,711703 | 06/03/2026 | 4,19% | 0,78% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.239,787821 | 06/03/2026 | 4,19% | 13,94% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 274,770000 | 09/03/2026 | 4,19% | 42,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,215943 | 09/03/2026 | 4,19% | 34,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 110,245591 | 09/03/2026 | 4,19% | 38,40% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,593250 | 09/03/2026 | 4,19% | 9,37% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,964085 | 09/03/2026 | 4,19% | 13,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,245781 | 09/03/2026 | 4,19% | 12,19% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 260,669752 | 06/03/2026 | 4,19% | 68,90% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 51,848600 | 09/03/2026 | 4,19% | 31,91% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 264,751300 | 09/03/2026 | 4,19% | 53,92% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 324,150000 | 09/03/2026 | 4,19% | 68,15% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,090590 | 09/03/2026 | 4,19% | 13,22% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 47,252272 | 09/03/2026 | 4,19% | -12,17% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 192,366941 | 09/03/2026 | 4,18% | 36,03% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,858437 | 09/03/2026 | 4,18% | 14,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,950000 | 09/03/2026 | 4,18% | 28,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 21,430000 | 09/03/2026 | 4,18% | 89,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,365816 | 09/03/2026 | 4,18% | 5,84% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,431848 | 09/03/2026 | 4,18% | 24,08% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 472,064362 | 27/02/2026 | 4,18% | 7,94% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,335258 | 09/03/2026 | 4,18% | 6,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 121,932583 | 09/03/2026 | 4,17% | 28,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,071657 | 09/03/2026 | 4,17% | 22,41% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 344,320000 | 09/03/2026 | 4,17% | 27,93% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,630000 | 09/03/2026 | 4,17% | 28,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 188,398034 | 09/03/2026 | 4,17% | 37,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,379470 | 09/03/2026 | 4,17% | 34,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 20,230000 | 09/03/2026 | 4,17% | 88,54% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,320208 | 09/03/2026 | 4,17% | 53,84% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,034531 | 09/03/2026 | 4,17% | 16,81% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,570835 | 09/03/2026 | 4,17% | 21,48% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,153400 | 09/03/2026 | 4,17% | 30,77% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,495400 | 09/03/2026 | 4,17% | 59,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,446270 | 09/03/2026 | 4,17% | 18,46% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 97,680658 | 09/03/2026 | 4,17% | 13,53% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,736478 | 09/03/2026 | 4,17% | -3,58% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,408481 | 09/03/2026 | 4,16% | 22,96% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,262221 | 09/03/2026 | 4,16% | 50,58% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,770000 | 09/03/2026 | 4,16% | 28,51% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 228,680000 | 09/03/2026 | 4,16% | 42,74% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 79,910000 | 09/03/2026 | 4,16% | 47,14% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,376230 | 05/03/2026 | 4,16% | 31,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,520000 | 09/03/2026 | 4,16% | 43,72% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,971200 | 09/03/2026 | 4,16% | 61,20% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,882475 | 09/03/2026 | 4,16% | 26,81% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 210,644743 | 09/03/2026 | 4,16% | 24,17% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 118,905473 | 06/03/2026 | 4,16% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 221,090000 | 09/03/2026 | 4,15% | 46,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.686,390000 | 09/03/2026 | 4,15% | 36,97% | ** |
